General Accountant

4 weeks ago


Al Satwa, United Arab Emirates Chelsea Plaza Hotel Full time

DAILY CREDIT CRAD - ENTRY UPDATION IN SYSTEM AND EXCEL PAYMENT VOUCHER POSTING (CHEQUE ENTRY )RECEIVABLE POSTING IN SYSTEM - CHEQUES/ CASH FROM SHIPPING COMPANIESPREPARING CHEQUESSUPPLIER HANDLING (TELEPHONE CONVERSATION & EMAIL)BANK RELATED WORKS - CHEQUE/CASH DEPOSIT, CASH/FOREIGN CURRENCY EXCHANGEFRONT OFFICE CHECK PM ROOMS - OUTSTANDINGSGUEST HIGH BALANCE REPORT PETTY CASH EXPENCES - EVERY WEDNESDAY NIGHT AUDIT REPORT TO CHECK RECONCILE CREDIT CARD WITH Z REPORT INVOICING TO SHIPPING COMPANIES AND TRAVEL AGENTINCHCAPE - NIGHT AUDITOR WILL DO INVOICE SUBMISSION, FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTS AND VD IN LETTER HEADSEA MASTER -NIGHT AUDITOR WILL DO INVOICE SUBMISSION FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTSGAC- NIGHT AUDITOR WILL DO INVOICE SUBMISSION FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTSSEERA TRAVELS INVOICING AND STATEMENTS FROM ACCOUNTSCORPORATE COMPANY - FOLLOW UP FOR PAYMENTS AND PREPARE INVOICE MONTH END WORKSPREPARING ETISALAT PAYMENTPREPARING DEWA PAYMENTPREPARING TOURISM DIRHAM PAYMENTPREPARING MUNICIPALITY PAYMENTVAT RETURN (QUARTERLY)BANK RECONCILIATION IN SYSTEMBOOKING.COM, EXPEDIA, SPONSORSHIP, MR ASWIN MOHAN, CHEQUES PREPARING

Pay: Up to AED2,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Hotel Accounting: 2 years (required)


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